Q4 2022 Holdings
Filed 2023-01-20 | 14 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 82,937 | 32.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 63,251 | 15.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,110 | 6.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,618 | 5.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,348 | 5.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 41,570 | 5.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.9M | 14,249 | 5.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 55,513 | 5.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,583 | 5.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,746 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,239 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,792 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $304.7K | 1,160 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $279.0K | 10,556 | 0.6% |